Barclays’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,444
| Closed | -$2.08M | – | 5430 |
|
|
2023
Q3 | $2.08M | Buy |
87,444
+30,802
| +54% | +$580K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $919K | Sell |
56,642
-126
| -0.2% | -$2.09K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $988K | Buy |
56,768
+2,993
| +6% | +$53.8K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $1.01M | Sell |
53,775
-3,171
| -6% | -$61.1K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $1.01M | Sell |
56,946
-9,067
| -14% | -$157K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $1.15M | Sell |
66,013
-18,062
| -21% | -$344K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $1.76M | Sell |
84,075
-31,223
| -27% | -$598K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $2.05M | Buy |
115,298
+20,577
| +22% | +$330K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $1.33M | Buy |
94,721
+60,410
| +176% | +$940K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $570K | Sell |
34,311
-64,426
| -65% | -$1.15M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $1.79M | Buy |
98,737
+36,224
| +58% | +$715K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $1.14M | Sell |
62,513
-13,370
| -18% | -$212K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $966K | Buy |
75,883
+18,384
| +32% | +$235K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $631K | Buy |
57,499
+15,399
| +37% | +$160K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $439K | Sell |
42,100
-39,069
| -48% | -$504K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $1.3M | Buy |
81,169
+4,321
| +6% | +$71.4K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $1.2M | Sell |
76,848
-18,113
| -19% | -$301K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $1.89M | Buy |
94,961
+53,098
| +127% | +$992K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $705K | Buy |
41,863
+10,688
| +34% | +$185K | ﹤0.01% | 3790 |
|
|
2018
Q4 | $472K | Sell |
31,175
-40,181
| -56% | -$689K | ﹤0.01% | 3865 |
|
|
2018
Q3 | $1.43M | Buy |
71,356
+41,810
| +142% | +$886K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $576K | Buy |
29,546
+9,616
| +48% | +$152K | ﹤0.01% | 3812 |
|
|
2018
Q1 | $272K | Sell |
19,930
-2,252
| -10% | -$29.7K | ﹤0.01% | 4560 |
|
|
2017
Q4 | $301K | Sell |
22,182
-8,084
| -27% | -$116K | ﹤0.01% | 4340 |
|
|
2017
Q3 | $476K | Buy |
30,266
+1,338
| +5% | +$21.6K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $498K | Sell |
28,928
-7,739
| -21% | -$118K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $559K | Sell |
36,667
-9,365
| -20% | -$138K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $605K | Buy |
46,032
+38,429
| +505% | +$492K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $87K | Sell |
7,603
-17,548
| -70% | -$211K | ﹤0.01% | 4607 |
|
|
2016
Q2 | $299K | Sell |
25,151
-10,445
| -29% | -$140K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $533K | Buy |
35,596
+5,611
| +19% | +$85.1K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $479K | Sell |
29,985
-14,290
| -32% | -$209K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $532K | Sell |
44,275
-13,559
| -23% | -$186K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $926K | Buy |
57,834
+28,195
| +95% | +$454K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $444K | Buy |
29,639
+10,261
| +53% | +$170K | ﹤0.01% | 3702 |
|
|
2014
Q4 | $290K | Buy |
19,378
+9,134
| +89% | +$134K | ﹤0.01% | 4342 |
|
|
2014
Q3 | $134K | Sell |
10,244
-21,917
| -68% | -$333K | ﹤0.01% | 5092 |
|
|
2014
Q2 | $514K | Buy |
32,161
+19,337
| +151% | +$306K | ﹤0.01% | 3947 |
|
|
2014
Q1 | $204K | Buy |
12,824
+3,025
| +31% | +$54.9K | ﹤0.01% | 4774 |
|
|
2013
Q4 | $206K | Sell |
9,799
-241,493
| -96% | -$5.44M | ﹤0.01% | 4987 |
|
|
2013
Q3 | $5.28M | Buy |
251,292
+215,990
| +612% | +$4.61M | 0.01% | 1637 |
|
|
2013
Q2 | $661K | Buy |
+35,302
| New | +$644K | ﹤0.01% | 3889 |
|
Other funds holding NXGN
Barclays's NXGN Position: Q4 2023 in Review
Barclays sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 87,444 shares — an estimated $2.08M sold.
Barclays first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $5.28M in Q3 2013. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Barclays reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Barclays sold 87,444 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $2.08M.
- Barclays first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- Barclays's NextGen Healthcare, Inc. Common Stock position peaked at $5.28M in Q3 2013.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.